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Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$8.04B
AUM Growth
-$516M
(-6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$268M |
| 2 |
DXC Technology
DXC
|
+$265M |
| 3 |
Elevance Health
ELV
|
+$262M |
| 4 |
Baidu
BIDU
|
+$195M |
| 5 |
Constellation Brands
STZ
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$483M |
| 2 |
Meta Platforms (Facebook)
META
|
+$439M |
| 3 |
Dollar Tree
DLTR
|
+$362M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$297M |
| 5 |
Mohawk Industries
MHK
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$105B
| $7.72M | 0.1% |
202,780
+63,050
| +45% | +$2.28M |
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $7.7M | 0.1% |
+38,990
| New | +$6.61M |
|
103
Petrobras
PBR
$117B
| $7.64M | 0.1% |
632,780
+11,800
| +2% | +$131K |
|
104
Liberty Global Class C
LBTYK
$3.31B
| $7.53M | 0.09% |
267,540
-3,130
| -1% | -$84.5K |
|
105
Cigna
CI
$78.5B
| $7.53M | 0.09% |
36,160
-7,730
| -18% | -$1.43M |
|
106
Transocean
RIG
$5.63B
| $7.52M | 0.09% |
538,750
-27,860
| -5% | -$346K |
|
107
Johnson & Johnson
JNJ
$659B
| $7.45M | 0.09% |
53,950
-19,870
| -27% | -$2.64M |
|
108
Teck Resources
TECK
$28.2B
| $7.42M | 0.09% |
307,680
+33,550
| +12% | +$807K |
|
109
eBay
EBAY
$51.5B
| $7.31M | 0.09% |
221,400
-14,560
| -6% | -$505K |
|
110
ConocoPhillips
COP
$142B
| $7.3M | 0.09% |
94,330
-19,290
| -17% | -$1.39M |
|
|
LEXEA
111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.26M | 0.09% |
+154,440
| New | +$7.22M |
|
|
ORIG
112
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.25M | 0.09% |
+209,460
| New | +$6.04M |
|
113
PRA Group
PRAA
$700M
| $7.23M | 0.09% |
+200,936
| New | +$7.85M |
|
|
EXPR
114
DELISTED
Express, Inc.
EXPR
| $7.19M | 0.09% |
32,504
-44,655
| -58% | -$9.13M |
|
115
Boeing
BA
$172B
| $7.17M | 0.09% |
19,270
-1,900
| -9% | -$667K |
|
116
Teradyne
TER
$47.6B
| $7.16M | 0.09% |
+193,520
| New | +$7.79M |
|
117
Lumen
LUMN
$6.1B
| $7.12M | 0.09% |
+335,730
| New | +$7.02M |
|
|
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.12M | 0.09% |
137,720
-29,170
| -17% | -$1.41M |
|
119
Morgan Stanley
MS
$327B
| $7.1M | 0.09% |
152,420
-23,350
| -13% | -$1.14M |
|
120
Check Point Software Technologies
CHKP
$13.7B
| $7.08M | 0.09% |
+60,190
| New | +$6.84M |
|
121
Bausch Health
BHC
$1.7B
| $7M | 0.09% |
272,870
-52,920
| -16% | -$1.21M |
|
|
XCRA
122
DELISTED
Xcerra Corporation
XCRA
| $6.99M | 0.09% |
+489,610
| New | +$6.94M |
|
123
Kulicke & Soffa
KLIC
$4.65B
| $6.96M | 0.09% |
+292,080
| New | +$7.58M |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $6.93M | 0.09% |
+132,350
| New | +$7.77M |
|
125
TIM SA
TIMB
$9.57B
| $6.93M | 0.09% |
478,060
+57,920
| +14% | +$901K |
|
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Maverick Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Maverick Capital held 303 positions worth $8.04B, down 6% from $8.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Maverick Capital withdrew a net $920M in Q3 2018, closing 65 positions and reducing 95 holdings. Its most notable exit was Dollar Tree, an estimated $362M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Maverick Capital opened a new position in Constellation Brands worth $133M.
- Maverick Capital's largest Q3 2018 buy was Constellation Brands: 616,427 shares worth $133M.
- Maverick Capital added most to Lam Research in Q3 2018, an estimated $268M increase.
- Maverick Capital's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $483M.
- Maverick Capital fully exited Dollar Tree in Q3 2018, selling an estimated $362M.
- Maverick Capital's ten largest holdings make up 41% of its $8.04B portfolio in Q3 2018.
- Maverick Capital opened 68 new positions and closed 65 in Q3 2018.
- Maverick Capital's portfolio value fell 6% quarter-over-quarter to $8.04B.
Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.